CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$6.12M
4
KMI icon
Kinder Morgan
KMI
+$5.49M
5
ADM icon
Archer Daniels Midland
ADM
+$5.4M

Top Sells

1
+$9.72M
2
+$8.79M
3
+$6.33M
4
GM icon
General Motors
GM
+$6.16M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Technology 13.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$247K 0.02%
4,820
-96,168
577
$239K 0.01%
+8,967
578
$235K 0.01%
3,012
-2,098
579
$233K 0.01%
9,703
-4,878
580
$229K 0.01%
10,541
-6,852
581
$220K 0.01%
+4,984
582
$220K 0.01%
3,808
-339
583
$216K 0.01%
2,792
-1,562
584
$215K 0.01%
4,721
-1,439
585
$211K 0.01%
2,730
-1,024
586
$207K 0.01%
3,049
-1,661
587
$207K 0.01%
5,802
-2,728
588
$206K 0.01%
9,375
-4,726
589
$206K 0.01%
10,694
-51,211
590
$202K 0.01%
4,923
-2,365
591
$202K 0.01%
4,972
-2,096
592
$191K 0.01%
14,936
+3,694
593
$178K 0.01%
3,290
-1,598
594
$122K 0.01%
1,437
-1,334
595
$104K 0.01%
3,300
-2,663
596
$46K ﹤0.01%
18,256
597
– –
-14,860
598
– –
-98,382
599
– –
-24,720
600
– –
-300,600
22 23
24
25 26